What is GB0005405286's P/E ratio?

GB0005405286 (GB0005405286) currently trades at a price-to-earnings ratio of 13.5x.

What is GB0005405286's Piotroski F-Score?

GB0005405286 has a Piotroski F-Score of 5/9. This is a moderate score.

Is GB0005405286 at risk of bankruptcy?

GB0005405286's Altman Z-Score is 0.13. Scores below 1.81 fall in the academic distress zone.

What is GB0005405286's fair value estimate?

Based on a discounted cash flow (DCF) model, GB0005405286's estimated fair value is $129.76.

Does GB0005405286 pay a dividend?

Yes, GB0005405286 has a dividend yield of 4.64%.

Which ETFs hold GB0005405286?

GB0005405286 is held by 6 tracked ETFs.

GB0005405286 (GB0005405286)

—

$205.3B

Market Cap

13.5

P/E Ratio

0.47

Beta

4.64%

Dividend Yield

Piotroski 5/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6%	8%
2%	$100	$100	$66
3%	$130	$130	$77
4%	$189	$189	$94

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=6.0%, terminal growth 3%. Fair value $130 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

5/9

Piotroski F-Score

Average — mixed operational signals

0.1

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

33.7%

Net Margin

6.0%

WACC

-1.7%

Revenue Growth (YoY)

-7.1%

Earnings Growth (YoY)

25.1B

Free Cash Flow

46%

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

14.72x

Debt / Equity

16.34%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $0.32

Act: $0.39

+20.2%

✓ Beat

Est: $0.33

Act: $0.39

+17.4%

✓ Beat

Est: $0.34

Act: $0.36

+4.3%

✓ Beat

Est: $0.33

Act: $0.37

+11.9%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

9.0

Forward P/E

—

PEG Ratio

155.12

Price/Book

24M

Avg Volume

$1410.60

52W High

$698.70

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$4.2B

Tracked Passive Exposure

ETFs Holding GB0005405286

1.09%

Avg Weight in ETFs

$385B

Total ETF AUM

When investors buy or sell ETFs like EFA or IEFA, the fund manager is mechanically forced to buy or sell GB0005405286 shares regardless of GB0005405286's individual fundamentals. We estimate $4.2B of passive capital is structurally linked to GB0005405286 through 6 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 6 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in GB0005405286 to visualize passive redemption contagion across ETFs and collateral stocks.

GB0005405286 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

GB0005405286 Price Drop (%)0

If GB0005405286 (GB0005405286) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies ASML Holding N.V. (NL0010273215) as the most exposed collateral stock, sharing 3 ETFs with GB0005405286. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 6 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

GB0005405286 Ownership Dynamics

Ticker

GB0005405286

ETFs with Highest GB0005405286 Exposure

EFAiShares MSCI EAFE ETF

1.41%

IEFAiShares Core MSCI EAFE ETF

1.21%

SCHFSCHF

1.10%

IXUSiShares Core MSCI Total International Stock ETF

0.74%

URTHiShares MSCI World ETF

0.38%

ACWIiShares MSCI ACWI ETF

0.32%

Float lock-up computed from 6 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare GB0005405286 to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.